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Moody's Corporation (MCO)

Stock Price: $280.82 USD -1.89 (-0.67%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Revenue4,8294,4434,2043,6043,4853,3342,9732,7302,2812,0321,7971,7552,2592,0371,7321,4381,2471,023797602564514
Revenue Growth8.69%5.69%16.64%3.44%4.5%12.17%8.87%19.71%12.24%13.06%2.38%-22.29%10.89%17.64%20.39%15.38%21.82%28.44%32.28%6.75%9.79%-
Gross Profit4,8294,4434,2043,6043,4853,3342,9732,7302,2812,0321,7971,7552,2592,0371,7321,4381,2471,023797602564514
Selling, General & Admin2,5542,3262,2021,9511,8981,8001,6451,5471,3131,1931,0289351,035899757618551461381297281273
Other Operating Expenses2772491811,00311495.6093.4010679.2066.4081.6072.6092.90-121.1035.2034.1032.6024.6017.0016.6013.0015.40
Operating Expenses2,8312,5752,3832,9532,0111,8951,7381,6531,3921,2591,1101,0071,128778792652584485398314294288
Operating Income1,9981,8681,8216511,4731,4391,2351,0778887736887481,1311,260940786663538399289270226
Interest Expense / Income20821520915711511791.8063.8062.1052.5033.4052.2024.30-3.00-5.0016.2021.8021.2016.503.60--
Other Expense / Income-13.00-9.00-168-55.20-13.00-121-15.10-0.70-6.9011.5013.00-29.80-10.002.009.90-1.10-15.10-0.500.100.90-8.50-12.40
Pretax Income1,8031,6621,7805491,3711,4441,1581,0148337096417261,1171,261935771656517382284279238
Income Tax38135277928243045535332426220123926841550737434629322917012612395.90
Net Income1,4221,3101,001267941989805690571508402458702754561425364289212159156142
Shares Outstanding (Basic)189192191193200211219223226235236242266284298297298308315323325339
Shares Outstanding (Diluted)192194194195203215224227229237238245272292306305305315320326329343
Shares Change-1.2%0.26%-0.83%-3.7%-5.03%-3.97%-1.7%-1.37%-3.7%-0.47%-2.6%-9.01%-6.26%-4.53%0.24%-0.27%-3.25%-2.35%-2.54%-0.37%-4.25%-
EPS (Basic)7.516.845.241.384.704.693.673.092.522.161.701.892.632.651.881.431.220.940.680.490.480.42
EPS (Diluted)7.426.745.151.364.634.613.603.052.492.151.691.872.582.581.841.401.190.920.660.490.480.42
EPS Growth10.09%30.87%278.68%-70.63%0.43%28.06%18.03%22.49%15.81%27.22%-9.63%-27.52%0%40.22%31.43%17.65%30.05%38.64%36.08%2.11%14.46%-
Free Cash Flow Per Share8.487.153.485.945.544.484.033.493.252.442.341.883.033.122.271.701.511.030.970.170.570.46
Dividend Per Share2.001.761.521.481.361.120.900.640.540.420.400.400.320.280.200.150.090.090.090.02--
Dividend Growth13.64%15.79%2.7%8.82%21.43%24.44%40.63%19.63%27.38%5%0%25%14.29%37.93%35.33%66.67%0%0%309.09%---
Gross Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin41.4%42.0%43.3%18.1%42.3%43.2%41.5%39.5%39.0%38.0%38.3%42.6%50.1%61.8%54.3%54.7%53.2%52.6%50.0%47.9%47.9%43.9%
Profit Margin29.4%29.5%23.8%7.4%27%29.7%27.1%25.3%25.1%25%22.4%26.1%31.1%37%32.4%29.6%29.2%28.2%26.6%26.3%27.6%27.6%
FCF Margin33.3%30.8%15.8%31.7%31.8%28.3%29.8%28.5%32.3%28.3%30.8%25.9%35.7%43.5%39.1%35.1%36.0%30.9%38.5%9.3%32.8%30.4%
Effective Tax Rate21.1%21.2%43.8%51.4%31.4%31.5%30.5%32.0%31.4%28.4%37.3%37.0%37.2%40.2%40.0%44.9%44.6%44.2%44.4%44.2%44.2%40.3%
EBITDA2,2112,0692,1478331,6001,6561,3431,1729758287398531,1841,297965822711563415304292253
EBITDA Margin45.8%46.6%51.1%23.1%45.9%49.7%45.2%42.9%42.7%40.7%41.1%48.6%52.4%63.7%55.7%57.1%57%55%52.1%50.5%51.7%49.3%
EBIT2,0111,8771,9897061,4861,5611,2501,0788957616757781,1411,258930788678539398288279238
EBIT Margin41.6%42.2%47.3%19.6%42.7%46.8%42.0%39.5%39.3%37.5%37.5%44.3%50.5%61.7%53.7%54.8%54.4%52.6%50.0%47.8%49.4%46.3%